Latitude Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Latitude Advisors’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,091	Closed	-$489K	–	199
2022 Q1	$489K	Sell	5,091 -733	-13%	-$69.2K	0.11%	180
2021 Q4	$521K	Buy	5,824 +34	+0.6%	+$3.03K	0.15%	147
2021 Q3	$501K	Buy	5,790 +1,730	+43%	+$161K	0.16%	132
2021 Q2	$392K	Buy	+4,060	New	+$401K	0.29%	83

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Latitude Advisors's GLTR Position: Q2 2022 in Review

Latitude Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2022, closing a stake of 5,091 shares — an estimated $489K sold.

Latitude Advisors first reported a position in GLTR in Q2 2021 and held it in 4 quarters. The position peaked at $521K in Q4 2021. 126 funds tracked by Wall St. Rank hold GLTR as of Q2 2022.

Latitude Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 5,091 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2022, an estimated $489K.
Latitude Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and held it in 4 quarters.
Latitude Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $521K in Q4 2021.
126 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.